Intangible Assets
82,126 GBP2024-08-31
82,126 GBP2023-08-31
Property, Plant & Equipment
1,328,964 GBP2024-08-31
1,320,316 GBP2023-08-31
Fixed Assets
1,411,090 GBP2024-08-31
1,402,442 GBP2023-08-31
Debtors
1,384 GBP2024-08-31
2,637 GBP2023-08-31
Cash at bank and in hand
405,868 GBP2024-08-31
100,108 GBP2023-08-31
Current Assets
407,252 GBP2024-08-31
102,745 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-684,979 GBP2023-08-31
Net Current Assets/Liabilities
54,383 GBP2024-08-31
-582,234 GBP2023-08-31
Total Assets Less Current Liabilities
1,465,473 GBP2024-08-31
820,208 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-581,441 GBP2024-08-31
Net Assets/Liabilities
881,515 GBP2024-08-31
801,463 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Revaluation reserve
531,537 GBP2024-08-31
531,537 GBP2023-08-31
Retained earnings (accumulated losses)
339,978 GBP2024-08-31
259,926 GBP2023-08-31
Equity
881,515 GBP2024-08-31
801,463 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
175,998 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,872 GBP2023-08-31
Intangible Assets
Net goodwill
82,126 GBP2024-08-31
82,126 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,395,647 GBP2024-08-31
1,395,647 GBP2023-08-31
Other
103,793 GBP2024-08-31
91,567 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,499,440 GBP2024-08-31
1,487,214 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,732 GBP2024-08-31
80,732 GBP2023-08-31
Other
89,744 GBP2024-08-31
86,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,476 GBP2024-08-31
166,898 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
3,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,314,915 GBP2024-08-31
1,314,915 GBP2023-08-31
Other
14,049 GBP2024-08-31
5,401 GBP2023-08-31
Prepayments/Accrued Income
Current
1,384 GBP2024-08-31
2,637 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,951 GBP2024-08-31
10,681 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
577,091 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,106 GBP2024-08-31
7,022 GBP2023-08-31
Other Creditors
Current
42,381 GBP2024-08-31
2,293 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
290,431 GBP2024-08-31
87,892 GBP2023-08-31
Creditors
Current
352,869 GBP2024-08-31
684,979 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,955 GBP2024-08-31
17,905 GBP2023-08-31
Other Remaining Borrowings
Non-current
574,486 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
581,441 GBP2024-08-31
17,905 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31
10,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,690 GBP2023-08-31